ue 1 ltd

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ue 1 ltd Company Information

Share UE 1 LTD

Company Number

14543347

Shareholders

umbra storage limited

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

c/o external services limited, 20 central avenue, norwich, NR7 0HR

Website

-

ue 1 ltd Estimated Valuation

£315.6k

Pomanda estimates the enterprise value of UE 1 LTD at £315.6k based on a Turnover of £420.7k and 0.75x industry multiple (adjusted for size and gross margin).

ue 1 ltd Estimated Valuation

£43.9k

Pomanda estimates the enterprise value of UE 1 LTD at £43.9k based on an EBITDA of £9.8k and a 4.47x industry multiple (adjusted for size and gross margin).

ue 1 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UE 1 LTD at £0 based on Net Assets of £-900 and 2.41x industry multiple (adjusted for liquidity).

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Ue 1 Ltd Overview

Ue 1 Ltd is a live company located in norwich, NR7 0HR with a Companies House number of 14543347. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2022, it's largest shareholder is umbra storage limited with a 100% stake. Ue 1 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £420.7k with unknown growth in recent years.

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Ue 1 Ltd Health Check

Pomanda's financial health check has awarded Ue 1 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £420.7k, make it smaller than the average company (£1.2m)

£420.7k - Ue 1 Ltd

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ue 1 Ltd

- - Industry AVG

production

Production

with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)

41.7% - Ue 1 Ltd

41.7% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (6.3%)

2.3% - Ue 1 Ltd

6.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (15)

3 - Ue 1 Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Ue 1 Ltd

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.2k, this is more efficient (£104.2k)

£140.2k - Ue 1 Ltd

£104.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ue 1 Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ue 1 Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 268 days, this is more than average (40 days)

268 days - Ue 1 Ltd

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1082 weeks, this is more cash available to meet short term requirements (38 weeks)

1082 weeks - Ue 1 Ltd

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (48.1%)

100.4% - Ue 1 Ltd

48.1% - Industry AVG

UE 1 LTD financials

EXPORTms excel logo

Ue 1 Ltd's latest turnover from December 2023 is estimated at £420.7 thousand and the company has net assets of -£900. According to their latest financial statements, Ue 1 Ltd has 3 employees and maintains cash reserves of £20.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover420,685
Other Income Or Grants
Cost Of Sales245,108
Gross Profit175,578
Admin Expenses165,745
Operating Profit9,833
Interest Payable11,379
Interest Receivable546
Pre-Tax Profit-1,000
Tax
Profit After Tax-1,000
Dividends Paid
Retained Profit-1,000
Employee Costs103,468
Number Of Employees3
EBITDA*9,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress180,232
Trade Debtors
Group Debtors
Misc Debtors1,353
Cash20,801
misc current assets
total current assets202,386
total assets202,386
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities999
total current liabilities999
loans202,287
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities202,287
total liabilities203,286
net assets-900
total shareholders funds-900
Dec 2023
Operating Activities
Operating Profit9,833
Depreciation
Amortisation
Tax
Stock180,232
Debtors1,353
Creditors
Accruals and Deferred Income999
Deferred Taxes & Provisions
Cash flow from operations-170,753
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans202,287
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-10,833
cash flow from financing191,554
cash and cash equivalents
cash20,801
overdraft
change in cash20,801

ue 1 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ue 1 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ue 1 ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NR7 area or any other competitors across 12 key performance metrics.

ue 1 ltd Ownership

UE 1 LTD group structure

Ue 1 Ltd has no subsidiary companies.

Ultimate parent company

1 parent

UE 1 LTD

14543347

UE 1 LTD Shareholders

umbra storage limited 100%

ue 1 ltd directors

Ue 1 Ltd currently has 3 directors. The longest serving directors include Mr Sebastien Rondel (Dec 2022) and Mr Stephen Bradley (Dec 2022).

officercountryagestartendrole
Mr Sebastien RondelFrance53 years Dec 2022- Director
Mr Stephen BradleyScotland57 years Dec 2022- Director
Mr Sital JoshiEngland55 years Mar 2023- Director

P&L

December 2023

turnover

420.7k

0%

operating profit

9.8k

0%

gross margin

41.8%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-900

0%

total assets

202.4k

0%

cash

20.8k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

ue 1 ltd company details

company number

14543347

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2022

age

3

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o external services limited, 20 central avenue, norwich, NR7 0HR

Bank

-

Legal Advisor

-

ue 1 ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to ue 1 ltd.

ue 1 ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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ue 1 ltd Companies House Filings - See Documents

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